Guangzhou Hongli (China) Analysis

Guangzhou Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Hongli was presently reported as 3.66. The company last dividend was issued on the 13th of June 2024. Guangzhou Hongli Opto had 25:10 split on the 13th of November 2015. For more info on Guangzhou Hongli Opto please contact the company at 86 20 8673 3333 or go to https://www.honglitronic.com.

Guangzhou Hongli Opto Investment Alerts

Guangzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Hongli's market, we take the total number of its shares issued and multiply it by Guangzhou Hongli's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Guangzhou Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Guangzhou Hongli Opto has return on total asset (ROA) of 0.0103 % which means that it generated a profit of $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0447 %, meaning that it generated $0.0447 on every $100 dollars invested by stockholders. Guangzhou Hongli's management efficiency ratios could be used to measure how well Guangzhou Hongli manages its routine affairs as well as how well it operates its assets and liabilities. At present, Guangzhou Hongli's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.4 B, whereas Total Assets are forecasted to decline to about 2.9 B.

Technical Drivers

As of the 25th of December, Guangzhou Hongli retains the risk adjusted performance of 0.1241, and Market Risk Adjusted Performance of 1.57. Guangzhou Hongli technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Guangzhou Hongli Opto Price Movement Analysis

Guangzhou Hongli Outstanding Bonds

Guangzhou Hongli Predictive Daily Indicators

Guangzhou Hongli Forecast Models

Guangzhou Hongli's time-series forecasting models are one of many Guangzhou Hongli's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guangzhou Hongli's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guangzhou Hongli prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guangzhou shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guangzhou Hongli. By using and applying Guangzhou Stock analysis, traders can create a robust methodology for identifying Guangzhou entry and exit points for their positions.

When running Guangzhou Hongli's price analysis, check to measure Guangzhou Hongli's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guangzhou Hongli is operating at the current time. Most of Guangzhou Hongli's value examination focuses on studying past and present price action to predict the probability of Guangzhou Hongli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Hongli's price. Additionally, you may evaluate how the addition of Guangzhou Hongli to your portfolios can decrease your overall portfolio volatility.